總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-04-01 | 18.85 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 20.29 | 2000 | 2076.39 |
| 3 | 2021-06-01 | 21.91 | 3000 | 3242.18 |
| 4 | 2021-07-01 | 16.97 | 4000 | 3511.17 |
| 5 | 2021-08-02 | 15.2 | 5000 | 4144.95 |
| 6 | 2021-09-01 | 15.82 | 6000 | 5314.02 |
| 7 | 2021-10-01 | 16.49 | 7000 | 6539.08 |
| 8 | 2021-11-01 | 16.02 | 8000 | 7352.70 |
| 9 | 2021-12-01 | 13.01 | 9000 | 6971.20 |
| 10 | 2022-01-03 | 14.11 | 10000 | 8560.62 |
| 11 | 2022-02-01 | 13.11 | 11000 | 8953.91 |
| 12 | 2022-03-01 | 12.52 | 12000 | 9550.95 |
| 13 | 2022-04-01 | 11.4 | 13000 | 9696.55 |
| 14 | 2022-05-02 | 10.21 | 14000 | 9684.37 |
| 15 | 2022-06-01 | 10.18 | 15000 | 10655.91 |
| 16 | 2022-07-01 | 10.17 | 16000 | 11645.45 |
| 17 | 2022-08-01 | 13.99 | 17000 | 17019.64 |
| 18 | 2022-09-01 | 12.69 | 18000 | 16438.12 |
| 19 | 2022-10-03 | 9.94 | 19000 | 13875.88 |
| 20 | 2022-11-01 | 13.32 | 20000 | 19594.24 |
| 21 | 2022-12-01 | 12.94 | 21000 | 20035.24 |
| 22 | 2023-01-03 | 10.1 | 22000 | 16638.02 |
| 23 | 2023-02-01 | 12.81 | 23000 | 22102.28 |
| 24 | 2023-03-01 | 11.29 | 24000 | 20479.68 |
| 25 | 2023-04-03 | 9.58 | 25000 | 18377.80 |
| 26 | 2023-05-01 | 9.6 | 26000 | 19416.16 |
| 27 | 2023-06-01 | 8.27 | 27000 | 17726.22 |
| 28 | 2023-07-03 | 9.83 | 28000 | 22069.98 |
| 29 | 2023-08-01 | 8.96 | 29000 | 21116.68 |
| 30 | 2023-09-01 | 6.3 | 30000 | 15847.67 |
| 31 | 2023-10-02 | 4.57 | 31000 | 12495.85 |
| 32 | 2023-11-01 | 3.23 | 32000 | 9831.86 |
| 33 | 2023-12-01 | 4.16 | 33000 | 13662.70 |
| 34 | 2024-01-02 | 5.31 | 34000 | 18439.65 |
| 35 | 2024-02-01 | 5.31 | 35000 | 19439.65 |
| 36 | 2024-03-01 | 6.89 | 36000 | 26223.95 |
| 37 | 2024-04-01 | 7.19 | 37000 | 28365.78 |
| 38 | 2024-05-01 | 5.84 | 38000 | 24039.80 |
| 39 | 2024-06-03 | 5.45 | 39000 | 23434.40 |
| 40 | 2024-07-01 | 4.77 | 40000 | 21510.48 |
| 41 | 2024-08-01 | 3.74 | 41000 | 17865.66 |
| 42 | 2024-09-03 | 3.56 | 42000 | 18005.81 |
| 43 | 2024-10-01 | 5.28 | 43000 | 27705.25 |
| 44 | 2024-11-01 | 5.97 | 44000 | 32325.82 |
| 45 | 2024-12-02 | 6.13 | 45000 | 34192.18 |
| 46 | 2025-01-02 | 7.23 | 46000 | 41327.80 |
| 47 | 2025-02-03 | 8.2 | 47000 | 47872.47 |
| 48 | 2025-03-03 | 6.93 | 48000 | 41458.08 |
| 49 | 2025-04-01 | 4.32 | 49000 | 26844.00 |
| 50 | 2025-05-01 | 3.11 | 50000 | 20325.19 |
| 51 | 2025-06-02 | 4.01 | 51000 | 27207.08 |
| 52 | 2025-07-01 | 3.91 | 52000 | 27528.60 |
| 53 | 2025-08-01 | 3.97 | 53000 | 28951.03 |
| 54 | 2025-09-02 | 5.61 | 54000 | 41910.65 |
| 55 | 2025-10-01 | 4.185 | 55000 | 32264.90 |
| 56 | 2025-11-03 | 3.7 | 56000 | 29525.72 |
| 57 | 2025-12-01 | 4.62 | 57000 | 37867.25 |
| 58 | 2026-01-02 | 4.57 | 58000 | 38457.43 |